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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Kinale |
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| Opening Balance | 10,47,662.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,266.00 | 0.00 | 0.00 | 2,63,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,167.00 | 0.00 | 0.00 | 3,17,047.00 | 0.00 |
| September, 2023 | 5,937.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| October, 2023 | 65,012.01 | 0.00 | 0.00 | 65,832.00 | 0.00 |
| November, 2023 | 152.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| December, 2023 | 9,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,627.00 | 0.00 | 0.00 | 2,09,103.00 | 0.00 |
| February, 2024 | 28,152.00 | 0.00 | 0.00 | 12,134.00 | 0.00 |
| March, 2024 | 5,01,548.32 | 0.00 | 0.00 | 1,31,112.80 | 0.00 |
| Total | 18,24,641.33 | 0.00 | 0.00 | 11,75,933.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |